Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · Real-Time Price · USD
40.21
-0.23 (-0.56%)
At close: Sep 30, 2026, 4:00 PM EDT
40.17
-0.04 (-0.11%)
After-hours: Sep 30, 2026, 7:30 PM EDT
CEFA Holdings Information
CEFA is an equity ETF with a total of 338 individual holdings. The top holdings are ASML Holding stock at 3.83%, HSBC Holdings at 1.84%, Siemens Aktiengesellschaft at 1.77%, CSL Limited at 1.66%, and argenx SE at 1.63%.
Total Holdings
338
Top 10 Percentage
17.71%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
62.13M
PE Ratio
17.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.83% |
| 2 | LON: HSBA | HSBC Holdings plc | 1.84% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 1.77% |
| 4 | ASX: CSL | CSL Limited | 1.66% |
| 5 | EBR: ARGX | argenx SE | 1.63% |
| 6 | LON: SHEL | Shell plc | 1.50% |
| 7 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.45% |
| 8 | EPA: SU | Schneider Electric S.E. | 1.40% |
| 9 | TYO: 7741 | HOYA Corporation | 1.33% |
| 10 | EPA: EL | EssilorLuxottica Société anonyme | 1.30% |
| 11 | TYO: 7203 | Toyota Motor Corporation | 1.30% |
| 12 | LON: ULVR | Unilever PLC | 1.22% |
| 13 | ASX: BHP | BHP Group Limited | 1.19% |
| 14 | ETR: SAP | SAP SE | 1.17% |
| 15 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.15% |
| 16 | BME: SAN | Banco Santander, S.A. | 1.14% |
| 17 | SWX: ABBN | ABB Ltd | 1.14% |
| 18 | SWX: GALD | Galderma Group AG | 1.00% |
| 19 | ETR: ALV | Allianz SE | 0.98% |
| 20 | EPA: TTE | TotalEnergies SE | 0.97% |
| 21 | ETR: ENR | Siemens Energy AG | 0.95% |
| 22 | ASX: CBA | Commonwealth Bank of Australia | 0.94% |
| 23 | TYO: 8035 | Tokyo Electron Limited | 0.94% |
| 24 | EPA: OR | L'Oréal S.A. | 0.92% |
| 25 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 0.90% |
As of Sep 29, 2026